| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 33,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702022 | 18,417925 | 77.854.300.000 | |
| 2024-04-24 | HU0000702022 | 18,537815 | 78.241.600.000 | |
| 2024-04-23 | HU0000702022 | 18,599191 | 78.458.700.000 | |
| 2024-04-22 | HU0000702022 | 18,513065 | 77.939.100.000 | |
| 2024-04-19 | HU0000702022 | 18,276416 | 76.858.400.000 | |
| 2024-04-18 | HU0000702022 | 18,186225 | 76.374.000.000 | |
| 2024-04-17 | HU0000702022 | 18,075919 | 75.773.900.000 | |
| 2024-04-16 | HU0000702022 | 18,017780 | 75.385.800.000 | |
| 2024-04-15 | HU0000702022 | 18,271372 | 76.139.100.000 | |
| 2024-04-12 | HU0000702022 | 18,239998 | 75.803.600.000 | |
|
|
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| 2024-04-11 | HU0000702022 | 18,321754 | 75.970.500.000 | |
| 2024-04-10 | HU0000702022 | 18,433602 | 76.184.600.000 | |
| 2024-04-09 | HU0000702022 | 18,290323 | 75.418.100.000 | |
| 2024-04-08 | HU0000702022 | 18,362900 | 75.558.000.000 | |
| 2024-04-05 | HU0000702022 | 18,202770 | 74.752.500.000 | |
| 2024-04-04 | HU0000702022 | 18,207700 | 74.699.300.000 | |
| 2024-04-03 | HU0000702022 | 18,201678 | 74.515.700.000 | |
| 2024-04-02 | HU0000702022 | 18,174236 | 74.391.800.000 | |
| 2024-03-28 | HU0000702022 | 18,142253 | 73.577.500.000 | |
| 2024-03-27 | HU0000702022 | 17,954801 | 72.687.600.000 | |
| 2024-03-26 | HU0000702022 | 17,979626 | 72.586.200.000 | |
| 2024-03-25 | HU0000702022 | 17,906204 | 72.102.200.000 | |
| 2024-03-22 | HU0000702022 | 17,997679 | 72.258.300.000 | |
| 2024-03-21 | HU0000702022 | 17,975273 | 71.977.000.000 | |
| 2024-03-20 | HU0000702022 | 17,800661 | 71.068.600.000 | |
| 2024-03-19 | HU0000702022 | 17,780868 | 70.855.800.000 | |
| 2024-03-18 | HU0000702022 | 17,736479 | 70.461.900.000 | |
| 2024-03-14 | HU0000702022 | 17,906192 | 71.070.800.000 | |
| 2024-03-13 | HU0000702022 | 18,021616 | 71.231.200.000 | |
| 2024-03-12 | HU0000702022 | 17,979210 | 70.857.200.000 | |
| 2024-03-11 | HU0000702022 | 17,808530 | 69.879.600.000 | |
| 2024-03-08 | HU0000702022 | 17,796290 | 69.573.200.000 | |
| 2024-03-07 | HU0000702022 | 17,737771 | 69.062.100.000 | |
| 2024-03-06 | HU0000702022 | 17,752431 | 68.903.100.000 | |
| 2024-03-05 | HU0000702022 | 17,767805 | 68.691.000.000 | |
| 2024-03-04 | HU0000702022 | 17,812962 | 68.619.800.000 | |
| 2024-03-01 | HU0000702022 | 17,896031 | 68.620.300.000 | |
| 2024-02-29 | HU0000702022 | 17,835788 | 68.151.600.000 | |
| 2024-02-28 | HU0000702022 | 17,802000 | 67.729.000.000 | |
| 2024-02-27 | HU0000702022 | 17,887235 | 67.812.000.000 | |
| 2024-02-26 | HU0000702022 | 17,909882 | 67.561.900.000 | |
| 2024-02-23 | HU0000702022 | 17,901715 | 67.252.900.000 | |
| 2024-02-22 | HU0000702022 | 17,800414 | 66.419.200.000 | |
| 2024-02-21 | HU0000702022 | 17,739530 | 65.907.700.000 | |
| 2024-02-20 | HU0000702022 | 17,752112 | 67.740.900.000 | |
| 2024-02-19 | HU0000702022 | 17,673298 | 67.275.900.000 | |
| 2024-02-16 | HU0000702022 | 17,586977 | 66.807.600.000 | |
| 2024-02-15 | HU0000702022 | 17,528135 | 66.425.000.000 | |
| 2024-02-14 | HU0000702022 | 17,468597 | 66.047.000.000 | |
| 2024-02-13 | HU0000702022 | 17,335742 | 65.266.200.000 | |
| 2024-02-12 | HU0000702022 | 17,526884 | 65.803.500.000 | |
| 2024-02-09 | HU0000702022 | 17,477025 | 65.455.500.000 | |
| 2024-02-08 | HU0000702022 | 17,430714 | 65.091.700.000 | |
| 2024-02-07 | HU0000702022 | 17,455987 | 65.104.400.000 | |
| 2024-02-06 | HU0000702022 | 17,459795 | 64.928.900.000 | |
| 2024-02-05 | HU0000702022 | 17,328132 | 64.296.800.000 | |
| 2024-02-02 | HU0000702022 | 17,329581 | 64.139.700.000 | |
| 2024-02-01 | HU0000702022 | 17,291579 | 63.956.700.000 | |
| 2024-01-31 | HU0000702022 | 17,098003 | 62.878.800.000 | |
| 2024-01-30 | HU0000702022 | 17,045925 | 62.560.500.000 | |
| 2024-01-29 | HU0000702022 | 16,999811 | 62.302.200.000 | |
| 2024-01-26 | HU0000702022 | 16,937818 | 62.013.600.000 | |
| 2024-01-25 | HU0000702022 | 16,856986 | 61.615.900.000 | |
| 2024-01-24 | HU0000702022 | 16,883405 | 61.543.500.000 | |
| 2024-01-23 | HU0000702022 | 16,740088 | 60.913.900.000 | |
| 2024-01-22 | HU0000702022 | 16,762261 | 60.859.000.000 | |
| 2024-01-19 | HU0000702022 | 16,710109 | 60.533.600.000 | |
| 2024-01-18 | HU0000702022 | 16,596478 | 60.059.400.000 | |
| 2024-01-17 | HU0000702022 | 16,474008 | 59.529.800.000 | |
| 2024-01-16 | HU0000702022 | 16,628917 | 60.076.300.000 | |
| 2024-01-15 | HU0000702022 | 16,701961 | 60.289.400.000 | |
| 2024-01-12 | HU0000702022 | 16,754053 | 60.302.100.000 | |
| 2024-01-11 | HU0000702022 | 16,657089 | 59.931.700.000 | |
| 2024-01-10 | HU0000702022 | 16,674280 | 59.937.400.000 | |
| 2024-01-09 | HU0000702022 | 16,623451 | 60.018.100.000 | |
| 2024-01-08 | HU0000702022 | 16,531206 | 59.670.700.000 | |
| 2024-01-05 | HU0000702022 | 16,494283 | 59.524.000.000 | |
| 2024-01-04 | HU0000702022 | 16,502978 | 59.552.100.000 | |
| 2024-01-03 | HU0000702022 | 16,482733 | 59.467.300.000 | |
| 2024-01-02 | HU0000702022 | 16,608911 | 60.377.400.000 | |
| 2023-12-31 | HU0000702022 | 16,657008 | 60.552.200.000 | |